Commodity Risk Specialist
Há 4 dias
About the Role
At Galp Energia España Sau, we're looking for a talented Commodity Risk Specialist to join our Energy Management business unit. As a key member of our team, you'll play a crucial role in identifying, managing, and mitigating risks associated with our commodity trading activities.
Key Responsibilities
- Develop and maintain risk management models to ensure accurate and up-to-date risk assessments.
- Provide market risk analysis for new transactions and establish risk indicators and limits.
- Collaborate with trading desks and origination teams to identify and mitigate operational and control risks.
- Build, update, and maintain an overall risk management model and policy.
- Perform Value-at-Risk (VaR) back-testing, key variable stress testing, and scenario analysis.
Required Skills and Experience
- Relevant experience in a Product Control/Market Risk/Middle Office/Risk management environment in a commodity trading company.
- GARP certification (FRM) or equivalent.
- Strong academic credentials with a numeracy-oriented specialization, preferably Finance or quantitative discipline.
- Advanced knowledge of risk metrics and market data analytics.
- Understanding of the commodity markets, exchanges, and front-to-back business processes, policies, procedures, and controls.
What We Offer
- A dynamic and collaborative work environment with opportunities for growth and development.
- A competitive salary and benefits package.
- The chance to work with a leading energy company and contribute to the success of our business.
How to Apply
If you're a motivated and detail-oriented individual with a passion for risk management, we encourage you to apply for this exciting opportunity.
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